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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 5 689.00 | 919.00 | 4 770.00 | 5 689.00 |
BJ TOTAL (I) | 5 689.00 | 919.00 | 4 770.00 | 5 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 758.00 | | 548 758.00 | 548 758.00 |
BZ Other receivables | 1 296 877.00 | | 1 296 877.00 | 1 296 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 845 636.00 | | 1 845 636.00 | 1 845 636.00 |
CO Grand total (0 to V) | 1 976 326.00 | 919.00 | 1 975 407.00 | 1 976 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 803.00 | 115 041.00 | | 207 803.00 |
DL TOTAL (I) | 332 803.00 | 240 041.00 | | 332 803.00 |
DU Loans and Debts from Credit Institutions (3) | 32 113.00 | 905.00 | | 32 113.00 |
DX Trade payables and related accounts | 156 727.00 | 708 634.00 | | 156 727.00 |
DY Tax and social security liabilities | 1 223 109.00 | 1 251 315.00 | | 1 223 109.00 |
DZ Fixed asset liabilities and related accounts | 2 815.00 | | | 2 815.00 |
EA Other liabilities | 227 837.00 | 315 254.00 | | 227 837.00 |
EC TOTAL (IV) | 1 642 603.00 | 2 276 111.00 | | 1 642 603.00 |
EE Grand total (I to V) | 1 975 407.00 | 2 516 152.00 | | 1 975 407.00 |
EG Accrued income and payables due within one year | 1 642 603.00 | 2 276 111.00 | | 1 642 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 113.00 | 905.00 | | 32 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500 405.00 | | 5 500 405.00 | 5 500 405.00 |
FJ Net sales | 5 500 405.00 | | 5 500 405.00 | 5 500 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 566.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 5 552 398.00 | |
FS Purchases of goods (including customs duties) | | | 39 878.00 | |
FW Other purchases and external expenses | | | 904 753.00 | |
FX Taxes, duties, and similar payments | | | 138 122.00 | |
FY Salaries and Wages | | | 3 702 341.00 | |
FZ Social Security Contributions | | | 501 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 56 701.00 | |
GF Total Operating Expenses (II) | | | 5 344 643.00 | |
GG - OPERATING RESULT (I - II) | | | 207 755.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 064 080.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 446.00 | 3 765 424.00 | | 5 552 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 643.00 | 3 650 382.00 | | 5 344 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 803.00 | 115 041.00 | | 207 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 5 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 689.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 727.00 | 156 727.00 | | 156 727.00 |
8C Staff and Related Accounts | 680 952.00 | 680 952.00 | | 680 952.00 |
8D Social Security and Other Social Organizations | 359 003.00 | 359 003.00 | | 359 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 837.00 | 227 837.00 | | 227 837.00 |
UX Other trade receivables | 548 758.00 | 548 758.00 | | 548 758.00 |
VB VAT | 38 443.00 | 38 443.00 | | 38 443.00 |
VC Group and associates | 1 158 557.00 | 1 158 557.00 | | 1 158 557.00 |
VG Loans with a maturity of up to one year at origin | 32 113.00 | 32 113.00 | | 32 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 876.00 | 99 876.00 | | 99 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 636.00 | 1 845 636.00 | | 1 845 636.00 |
VW VAT | 172 213.00 | 172 213.00 | | 172 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 603.00 | 1 642 603.00 | | 1 642 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 552.00 | | | 117 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 059.00 | | | 605 059.00 |
ST Other accounts | 286 843.00 | | | 286 843.00 |
XQ Rental, rental and co-ownership charges | 12 850.00 | | | 12 850.00 |
YW Business tax | 20 570.00 | | | 20 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 122.00 | | | 138 122.00 |
YY Amount of VAT collected | 1 108 809.00 | | | 1 108 809.00 |
YZ Total deductible VAT on goods and services | 200 649.00 | | | 200 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 753.00 | | | 904 753.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 147.00 | | | 147.00 |
